Fund detail
Fundsmith (Terry Smith)
growth, quality, concentrated, active
Quarters
53
2017-06-30
$9.54B
Positions
19
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31
2019-12-31
2019-09-30
2019-06-30
2019-03-31
2018-12-31
2018-09-30
2018-06-30
2018-03-31
2017-12-31
2017-09-30
2017-06-30
2017-03-31
2016-12-31
2016-09-30
2016-06-30
2016-03-31
2015-12-31
2015-09-30
2015-06-30
2015-03-31
2014-12-31
2014-09-30
2014-06-30
2014-03-31
2013-12-31
2013-09-30
2013-06-30
2013-03-31
Price is the latest implied close from the selected quarter's 13F (value ÷ shares). Est. Cost is a running average that assumes each quarter's trades cleared near the midpoint of consecutive 13F closes (or yfinance VWAP when available). Most accurate for slow accumulators, least accurate for activists who build positions in a few days.
| # | Issuer | Value ↑ | Weight | Shares | Share Δ | Share Δ % | Prev Weight | First Held | Price | Est. Cost | Unrealized % | Status |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MARRIOTT INTL INC NEW MAR | $18.5M | 0.19% | 184,750 | +60 | +0.03% | 0.20% | 2015-03-31 | $100 | ~$72 | +39.43% | |
| 2 | INTUIT INTU | $144.5M | 1.51% | 1,090,434 | +1,090,434 | 2017-06-30 | $132 | ~$132 | +0.00% | |||
| 3 | COLGATE PALMOLIVE CO CL | $155.2M | 1.63% | 2,105,319 | -18,158 | -0.86% | 1.80% | 2013-03-31 | $74 | ~$67 | +10.30% | |
| 4 | SMUCKER J M CO SJM | $240.3M | 2.52% | 2,043,846 | -1,570,720 | -43.46% | 5.50% | 2015-12-31 | $118 | ~$132 | -11.16% | |
| 5 | LAUDER ESTEE COS INC EL | $369.1M | 3.87% | 3,845,509 | +118,489 | +3.18% | 3.67% | 2016-09-30 | $96 | ~$88 | +8.93% | |
| 6 | 3M CO MMM | $448.4M | 4.70% | 2,154,065 | +199,716 | +10.22% | 4.34% | 2013-03-31 | $208 | ~$143 | +45.17% | |
| 7 | BECTON DICKINSON & CO BDX | $449.3M | 4.71% | 2,302,590 | +5,977 | +0.26% | 4.89% | 2013-06-30 | $195 | ~$123 | +58.24% | |
| 8 | DR PEPPER SNAPPLE GROUP INC | $482.1M | 5.06% | 5,291,897 | -37,189 | -0.70% | 6.06% | 2013-03-31 | $91 | ~$63 | +44.91% | |
| 9 | VISA INC V | $489.3M | 5.13% | 5,217,623 | +262,930 | +5.31% | 5.12% | 2013-03-31 | $94 | ~$65 | +45.02% | |
| 10 | AUTOMATIC DATA PROCESSING IN ADP | $530.4M | 5.56% | 5,176,340 | +1,164,972 | +29.04% | 4.77% | 2013-06-30 | $102 | ~$83 | +23.31% | |
| 11 | JOHNSON & JOHNSON JNJ | $539.5M | 5.66% | 4,078,477 | -25,596 | -0.62% | 5.94% | 2013-03-31 | $132 | ~$100 | +32.56% | |
| 12 | PHILIP MORRIS INTL INC PM | $615.5M | 6.45% | 5,240,912 | +79,106 | +1.53% | 6.77% | 2013-03-31 | $117 | ~$89 | +32.00% | |
| 13 | PEPSICO INC PEP | $616.1M | 6.46% | 5,334,959 | -35,246 | -0.66% | 6.98% | 2013-03-31 | $115 | ~$95 | +21.59% | |
| 14 | WATERS CORP WAT | $704.8M | 7.39% | 3,833,955 | +401,420 | +11.69% | 6.23% | 2013-03-31 | $184 | ~$137 | +34.60% | |
| 15 | IDEXX LABS INC IDXX | $717.7M | 7.53% | 4,446,040 | -34,167 | -0.76% | 8.05% | 2015-03-31 | $161 | ~$74 | +116.74% | |
| 16 | STRYKER CORP SYK | $718.3M | 7.53% | 5,176,005 | +552 | +0.01% | 7.92% | 2013-03-31 | $139 | ~$89 | +55.99% | |
| 17 | MICROSOFT CORP MSFT | $739.0M | 7.75% | 10,720,725 | +518,608 | +5.08% | 7.81% | 2013-03-31 | $69 | ~$41 | +70.09% | |
| 18 | PAYPAL HLDGS INC PYPL | $754.1M | 7.91% | 14,051,261 | +889,976 | +6.76% | 6.58% | 2015-09-30 | $54 | ~$37 | +46.11% | |
| 19 | BARD C R INC BCRUSD | $804.5M | 8.44% | 2,547,140 | -6,001 | -0.24% | 7.37% | 2015-03-31 | $316 | ~$189 | +67.23% |